| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,018642 | 22/10/2025 | 0,80% | 52,87% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,458626 | 22/10/2025 | -3,76% | 52,86% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,059100 | 21/10/2025 | 7,29% | 52,85% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 216,470000 | 21/10/2025 | 14,49% | 52,85% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,652801 | 22/10/2025 | 20,96% | 52,85% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,377028 | 22/10/2025 | 12,23% | 52,84% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,130750 | 22/10/2025 | 12,37% | 52,83% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,486235 | 22/10/2025 | 15,00% | 52,82% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 157,220000 | 21/10/2025 | 18,43% | 52,82% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 276,089000 | 21/10/2025 | 15,68% | 52,80% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,000000 | 22/10/2025 | 33,93% | 52,80% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 194,190541 | 22/10/2025 | 8,13% | 52,80% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.248,790000 | 21/10/2025 | 16,10% | 52,79% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,950000 | 22/10/2025 | 1,18% | 52,79% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.099,818762 | 22/10/2025 | 13,03% | 52,78% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,523000 | 22/10/2025 | 14,32% | 52,78% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,223400 | 21/10/2025 | 10,71% | 52,78% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 115,612543 | 22/10/2025 | 27,17% | 52,77% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,131958 | 22/10/2025 | 8,58% | 52,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,850000 | 22/10/2025 | 1,29% | 52,76% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 235,807370 | 22/10/2025 | 10,30% | 52,76% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 349,568655 | 22/10/2025 | 5,94% | 52,76% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,270885 | 21/10/2025 | 4,26% | 52,75% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,139318 | 21/10/2025 | 11,01% | 52,75% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 178,810000 | 22/10/2025 | 14,59% | 52,74% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,100000 | 22/10/2025 | 19,98% | 52,73% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,208498 | 22/10/2025 | 11,25% | 52,73% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,776844 | 22/10/2025 | 15,02% | 52,73% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,210000 | 22/10/2025 | 22,66% | 52,72% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 214,040000 | 22/10/2025 | 14,83% | 52,72% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,790000 | 22/10/2025 | 20,06% | 52,72% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,910000 | 22/10/2025 | 20,85% | 52,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 140,840000 | 22/10/2025 | 18,49% | 52,69% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 52,69% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,778500 | 22/10/2025 | 14,95% | 52,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,887029 | 22/10/2025 | 10,67% | 52,68% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,560000 | 22/10/2025 | 14,36% | 52,67% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,220000 | 22/10/2025 | -5,41% | 52,66% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,850000 | 22/10/2025 | 14,99% | 52,66% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 21/10/2025 | 1,13% | 52,65% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.464,037283 | 22/10/2025 | 18,00% | 52,65% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,642537 | 22/10/2025 | 38,26% | 52,64% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 295,900000 | 21/10/2025 | 16,58% | 52,64% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,280000 | 22/10/2025 | 8,24% | 52,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,500000 | 22/10/2025 | -4,59% | 52,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 216,821783 | 22/10/2025 | 10,64% | 52,64% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 218,634095 | 22/10/2025 | 10,87% | 52,63% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 11,890000 | 22/10/2025 | 21,08% | 52,63% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 132,838526 | 22/10/2025 | 10,28% | 52,62% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 234,892552 | 22/10/2025 | 10,28% | 52,62% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,562354 | 22/10/2025 | 21,34% | 52,62% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 186,053705 | 22/10/2025 | 15,43% | 52,62% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 206,144817 | 22/10/2025 | 10,39% | 52,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 206,498662 | 22/10/2025 | 10,40% | 52,61% | **** |
| ROBECO FINTECH I USD | TMT | 166,479675 | 22/10/2025 | -0,66% | 52,60% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.080,810000 | 22/10/2025 | 14,22% | 52,59% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 284,720000 | 22/10/2025 | 19,70% | 52,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,934900 | 22/10/2025 | 27,46% | 52,59% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,862900 | 22/10/2025 | 16,92% | 52,59% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,540951 | 22/10/2025 | 10,38% | 52,59% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,247950 | 22/10/2025 | 2,29% | 52,58% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,919500 | 21/10/2025 | 2,96% | 52,58% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,796697 | 22/10/2025 | 8,55% | 52,57% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 276,330000 | 22/10/2025 | -1,01% | 52,56% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,291102 | 22/10/2025 | 2,03% | 52,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,935359 | 22/10/2025 | 6,56% | 52,55% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 354,165590 | 21/10/2025 | 2,03% | 52,55% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,320000 | 22/10/2025 | 3,15% | 52,55% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 429,620000 | 22/10/2025 | 12,22% | 52,55% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,480000 | 22/10/2025 | 8,80% | 52,54% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,200000 | 21/10/2025 | 19,91% | 52,54% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 182,317511 | 22/10/2025 | 13,61% | 52,54% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,647688 | 21/10/2025 | 9,94% | 52,53% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 380,227842 | 22/10/2025 | 1,72% | 52,52% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,670000 | 22/10/2025 | 0,91% | 52,52% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 419,220000 | 22/10/2025 | 6,70% | 52,52% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 148,650000 | 22/10/2025 | 14,62% | 52,52% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,170000 | 22/10/2025 | 11,46% | 52,51% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,260000 | 22/10/2025 | 14,48% | 52,51% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,667472 | 22/10/2025 | 14,96% | 52,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 132,426081 | 22/10/2025 | 10,61% | 52,51% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,260000 | 22/10/2025 | 12,41% | 52,49% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,354701 | 22/10/2025 | 16,97% | 52,49% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.506,185922 | 21/10/2025 | 43,12% | 52,49% | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 351,095293 | 22/10/2025 | 10,54% | 52,49% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,241000 | 21/10/2025 | 16,73% | 52,48% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 22/10/2025 | 20,08% | 52,48% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,910000 | 22/10/2025 | 8,84% | 52,47% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,980000 | 22/10/2025 | 17,79% | 52,46% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,900000 | 22/10/2025 | 8,90% | 52,46% | **** |
| ROBECO FINTECH F USD | TMT | 166,065418 | 22/10/2025 | -0,69% | 52,46% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,642272 | 22/10/2025 | -3,56% | 52,45% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,291058 | 22/10/2025 | 13,11% | 52,45% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,195107 | 20/10/2025 | 6,61% | 52,44% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,128075 | 22/10/2025 | -0,09% | 52,44% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 296,370000 | 22/10/2025 | 7,59% | 52,44% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,640000 | 22/10/2025 | 1,13% | 52,43% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,854000 | 22/10/2025 | 8,82% | 52,42% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 288,660000 | 22/10/2025 | 0,67% | 52,42% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,709071 | 22/10/2025 | -4,81% | 52,42% | ** |
